Centenial Surgical Suture Live BSE/NSE | Centenial Surgical Suture Fundamenta data | Centenial Surgical Suture Balance sheet | Centenial Surgical Suture Quarterly Results | Centenial Surgical Suture Profit & Loss | Centenial Surgical Suture Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.92
18.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.39
N/A
0.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.02
1.57
1.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.42
4.59
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.59
-3.58
-5.49

P:E (Median)

8 Years
5 Years
3 Years

10.85
14.23
10.75

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.78
6.22
3.99

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 8.14 14.15 -42.47% 6.02 14.32 -57.96% 13.98 13.69 2.12% 13.16 13.52 -2.66%
Expenses 6.72 12.96 -48.15% 5.18 13.31 -61.08% 11.43 11.90 -3.95% 12.11 12.29 -1.46%
EBITDA 1.42 1.19 19.33% 0.84 1.02 -17.65% 2.54 1.79 41.90% 1.04 1.24 -16.13%
EBIDTM 17.39% 8.42% 13.99% 7.11% 18.20% 13.06% 7.94% 9.15%
Other Income 0.00 0.00 0.00 0.01 0.00 0.00 0.09 0.02 350.00% 0.00 0.00 0.00
Interest 0.45 0.29 55.17% 0.25 0.30 -16.67% 1.33 0.52 155.77% 0.27 0.49 -44.90%
Depreciation 0.44 0.17 158.82% 0.38 0.16 137.50% 1.04 0.20 420.00% 0.19 0.19 0.00%
PBT 0.53 0.74 -28.38% 0.21 0.57 -63.16% 0.26 1.09 -76.15% 0.59 0.56 5.36%
Tax 0.14 0.16 -12.50% 0.06 0.16 -62.50% 0.24 0.34 -29.41% 0.16 0.16 0.00%
PAT 0.39 0.58 -32.76% 0.16 0.41 -60.98% 0.02 0.75 -97.33% 0.43 0.41 4.88%
PATM 4.79% 4.09% 2.62% 2.86% 0.15% 5.49% 3.27% 2.99%
EPS 1.08 1.61 -32.92% 0.44 1.14 -61.40% 0.06 2.09 -97.13% 1.19 1.13 5.31%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 41.30 55.61 56.05 52.75 52.84 51.45 51.77 51.00 54.09 52.48 50.25 Net Sales Growth -25.83% -0.79% 6.26% -0.17% 2.70% -0.62% 1.51% -5.71% 3.07% 4.44% Cost Of Goods Sold 14.09 24.29 25.04 23.95 23.08 15.31 15.28 13.70 16.49 14.87 13.03 Gross Profit 27.21 31.32 31.02 28.79 29.77 36.14 36.48 37.31 37.60 37.60 37.21 GP Margin 65.88% 56.32% 55.34% 54.58% 56.34% 70.24% 70.47% 73.16% 69.51% 71.65% 74.05% Total Expenditure 35.44 49.69 50.76 48.28 48.05 46.72 46.79 46.42 49.45 47.91 45.11 Power & Fuel Cost - 0.40 0.32 0.22 0.24 0.22 0.20 0.20 0.18 0.17 0.14 % Of Sales - 0.72% 0.57% 0.42% 0.45% 0.43% 0.39% 0.39% 0.33% 0.32% 0.28% Employee Cost - 10.67 9.47 9.20 8.39 7.28 7.04 6.89 6.49 5.72 5.33 % Of Sales - 19.19% 16.90% 17.44% 15.88% 14.15% 13.60% 13.51% 12.00% 10.90% 10.61% Manufacturing Exp. - 0.81 1.22 0.93 1.06 8.78 8.58 9.86 9.35 10.23 9.84 % Of Sales - 1.46% 2.18% 1.76% 2.01% 17.07% 16.57% 19.33% 17.29% 19.49% 19.58% General & Admin Exp. - 11.75 13.01 12.00 12.94 12.71 13.43 13.08 13.61 13.13 13.13 % Of Sales - 21.13% 23.21% 22.75% 24.49% 24.70% 25.94% 25.65% 25.16% 25.02% 26.13% Selling & Distn. Exp. - 1.70 1.71 1.97 2.34 2.32 2.25 2.69 3.33 3.61 3.54 % Of Sales - 3.06% 3.05% 3.73% 4.43% 4.51% 4.35% 5.27% 6.16% 6.88% 7.04% Miscellaneous Exp. - 0.07 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.18 3.54 % Of Sales - 0.13% 0% 0% 0% 0.17% 0% 0% 0% 0.34% 0.22% EBITDA 5.84 5.92 5.29 4.47 4.79 4.73 4.98 4.58 4.64 4.57 5.14 EBITDA Margin 14.14% 10.65% 9.44% 8.47% 9.07% 9.19% 9.62% 8.98% 8.58% 8.71% 10.23% Other Income 0.10 0.09 0.13 0.07 0.11 0.02 0.41 0.06 0.28 0.02 0.01 Interest 2.30 2.31 1.89 1.51 1.77 1.70 1.65 1.35 1.75 1.49 1.29 Depreciation 2.05 1.55 0.69 0.60 0.59 0.68 0.83 0.59 0.58 0.59 0.65 PBT 1.59 2.15 2.84 2.41 2.55 2.37 2.90 2.71 2.59 2.52 3.21 Tax 0.60 0.86 0.83 0.87 0.83 0.81 0.99 0.92 1.02 1.01 1.13 Tax Rate 37.74% 40.00% 29.23% 36.10% 32.55% 34.18% 34.14% 33.95% 39.38% 40.08% 35.20% PAT 1.00 1.30 2.02 1.54 1.72 1.56 1.92 1.79 1.57 1.51 2.08 PAT before Minority Interest 1.00 1.30 2.02 1.54 1.72 1.56 1.92 1.79 1.57 1.51 2.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.42% 2.34% 3.60% 2.92% 3.26% 3.03% 3.71% 3.51% 2.90% 2.88% 4.14% PAT Growth -53.49% -35.64% 31.17% -10.47% 10.26% -18.75% 7.26% 14.01% 3.97% -27.40% Unadjusted EPS 2.78 3.61 5.61 4.28 4.78 4.33 5.33 4.97 4.36 4.19 5.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

41.30

55.61

56.05

52.75

52.84

51.45

51.77

51.00

54.09

52.48

50.25

Net Sales Growth

-25.83%

-0.79%

6.26%

-0.17%

2.70%

-0.62%

1.51%

-5.71%

3.07%

4.44%

Cost Of Goods Sold

14.09

24.29

25.04

23.95

23.08

15.31

15.28

13.70

16.49

14.87

13.03

Gross Profit

27.21

31.32

31.02

28.79

29.77

36.14

36.48

37.31

37.60

37.21

GP Margin

65.88%

56.32%

55.34%

54.58%

56.34%

70.24%

70.47%

73.16%

69.51%

71.65%

74.05%

Total Expenditure

35.44

49.69

50.76

48.28

48.05

46.72

46.79

46.42

49.45

47.91

45.11

Power & Fuel Cost

0.40

0.32

0.22

0.24

0.22

0.20

0.18

0.17

0.14

% Of Sales

0.72%

0.57%

0.42%

0.45%

0.43%

0.39%

0.33%

0.32%

0.28%

Employee Cost

10.67

9.47

9.20

8.39

7.28

7.04

6.89

6.49

5.72

5.33

% Of Sales

19.19%

16.90%

17.44%

15.88%

14.15%

13.60%

13.51%

12.00%

10.90%

10.61%

Manufacturing Exp.

0.81

1.22

0.93

1.06

8.78

8.58

9.86

9.35

10.23

9.84

% Of Sales

1.46%

2.18%

1.76%

2.01%

17.07%

16.57%

19.33%

17.29%

19.49%

19.58%

General & Admin Exp.

11.75

13.01

12.00

12.94

12.71

13.43

13.08

13.61

13.13

% Of Sales

21.13%

23.21%

22.75%

24.49%

24.70%

25.94%

25.65%

25.16%

25.02%

26.13%

Selling & Distn. Exp.

1.70

1.71

1.97

2.34

2.32

2.25

2.69

3.33

3.61

3.54

% Of Sales

3.06%

3.05%

3.73%

4.43%

4.51%

4.35%

5.27%

6.16%

6.88%

7.04%

Miscellaneous Exp.

0.07

0.00

0.09

0.00

0.18

3.54

% Of Sales

0.13%

0.17%

0.34%

0.22%

EBITDA

5.84

5.92

5.29

4.47

4.79

4.73

4.98

4.58

4.64

4.57

5.14

EBITDA Margin

14.14%

10.65%

9.44%

8.47%

9.07%

9.19%

9.62%

8.98%

8.58%

8.71%

10.23%

Other Income

0.10

0.09

0.13

0.07

0.11

0.02

0.41

0.06

0.28

0.02

0.01

Interest

2.30

2.31

1.89

1.51

1.77

1.70

1.65

1.35

1.75

1.49

1.29

Depreciation

2.05

1.55

0.69

0.60

0.59

0.68

0.83

0.59

0.58

0.59

0.65

PBT

1.59

2.15

2.84

2.41

2.55

2.37

2.90

2.71

2.59

2.52

3.21

Tax

0.60

0.86

0.83

0.87

0.83

0.81

0.99

0.92

1.02

1.01

1.13

Tax Rate

37.74%

40.00%

29.23%

36.10%

32.55%

34.18%

34.14%

33.95%

39.38%

40.08%

35.20%

PAT

1.00

1.30

2.02

1.54

1.72

1.56

1.92

1.79

1.57

1.51

2.08

PAT before Minority Interest

1.00

1.30

2.02

1.54

1.72

1.56

1.92

1.79

1.57

1.51

2.08

Minority Interest

0.00

PAT Margin

2.42%

2.34%

3.60%

2.92%

3.26%

3.03%

3.71%

3.51%

2.90%

2.88%

4.14%

PAT Growth

-53.49%

-35.64%

31.17%

-10.47%

10.26%

-18.75%

7.26%

14.01%

3.97%

-27.40%

Unadjusted EPS

2.78

3.61

5.61

4.28

4.78

4.33

5.33

4.97

4.36

4.19

5.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 28.61 28.06 26.04 24.50 22.78 21.22 19.26 17.47 15.89 14.38 Share Capital 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 Total Reserves 23.18 22.63 20.62 19.07 17.35 15.79 13.83 12.04 10.47 8.96 Non-Current Liabilities 9.52 2.60 2.90 3.01 3.23 3.23 3.87 3.96 3.66 3.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.20 1.20 1.20 1.20 1.20 1.20 2.20 2.30 2.50 2.50 Long Term Provisions -0.20 -0.17 0.09 -0.07 -0.06 -0.02 -0.04 0.03 0.00 0.00 Current Liabilities 30.69 26.11 26.45 28.29 26.55 30.83 26.96 26.31 23.38 24.96 Trade Payables 12.51 8.25 8.90 9.25 7.98 10.65 10.20 10.09 7.93 7.69 Other Current Liabilities 18.17 17.86 17.55 18.94 3.94 4.33 3.85 3.01 4.68 4.64 Short Term Borrowings 0.00 0.00 0.00 0.00 11.91 11.08 9.12 10.35 7.91 7.50 Short Term Provisions 0.00 0.00 0.00 0.10 2.72 4.77 3.79 2.87 2.87 5.14 Total Liabilities 68.82 56.77 55.39 55.80 52.56 55.28 50.09 47.74 42.93 43.00 Net Block 10.44 4.08 3.80 3.71 3.64 4.13 4.53 4.72 4.76 4.48 Gross Block 23.38 16.28 14.48 13.80 13.14 13.08 12.69 12.36 11.82 11.05 Accumulated Depreciation 12.94 12.20 10.69 10.09 9.50 8.95 8.16 7.64 7.06 6.57 Non Current Assets 11.15 4.57 4.17 4.06 3.98 4.45 4.86 5.05 5.08 5.07 Capital Work in Progress 0.22 0.22 0.22 0.19 0.19 0.19 0.19 0.19 0.19 0.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.26 0.15 0.15 0.14 0.13 0.13 0.14 0.13 0.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 57.67 52.19 51.22 51.74 48.58 50.82 45.23 42.69 37.86 37.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.20 29.82 30.57 29.63 23.50 22.28 18.70 15.23 16.93 14.81 Sundry Debtors 23.35 20.70 18.10 18.93 18.69 19.58 18.86 18.92 15.35 16.10 Cash & Bank 0.72 0.33 1.07 0.83 1.08 1.96 1.15 3.14 0.80 0.32 Other Current Assets 1.40 0.13 0.12 0.13 5.31 7.01 6.52 5.40 4.78 6.70 Short Term Loans & Adv. 1.25 1.21 1.36 2.21 3.97 5.72 5.03 3.30 3.05 5.48 Net Current Assets 26.98 26.08 24.76 23.45 22.03 20.00 18.27 16.37 14.48 12.98 Total Assets 68.82 56.76 55.39 55.80 52.56 55.27 50.09 47.74 42.94 43.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

28.61

28.06

26.04

24.50

22.78

21.22

19.26

17.47

15.89

14.38

Share Capital

5.42

Total Reserves

23.18

22.63

20.62

19.07

17.35

15.79

13.83

12.04

10.47

8.96

Non-Current Liabilities

9.52

2.60

2.90

3.01

3.23

3.87

3.96

3.66

Secured Loans

0.00

Unsecured Loans

1.20

2.20

2.30

2.50

Long Term Provisions

-0.20

-0.17

0.09

-0.07

-0.06

-0.02

-0.04

0.03

0.00

Current Liabilities

30.69

26.11

26.45

28.29

26.55

30.83

26.96

26.31

23.38

24.96

Trade Payables

12.51

8.25

8.90

9.25

7.98

10.65

10.20

10.09

7.93

7.69

Other Current Liabilities

18.17

17.86

17.55

18.94

3.94

4.33

3.85

3.01

4.68

4.64

Short Term Borrowings

0.00

11.91

11.08

9.12

10.35

7.91

7.50

Short Term Provisions

0.00

0.10

2.72

4.77

3.79

2.87

5.14

Total Liabilities

68.82

56.77

55.39

55.80

52.56

55.28

50.09

47.74

42.93

43.00

Net Block

10.44

4.08

3.80

3.71

3.64

4.13

4.53

4.72

4.76

4.48

Gross Block

23.38

16.28

14.48

13.80

13.14

13.08

12.69

12.36

11.82

11.05

Accumulated Depreciation

12.94

12.20

10.69

10.09

9.50

8.95

8.16

7.64

7.06

6.57

Non Current Assets

11.15

4.57

4.17

4.06

3.98

4.45

4.86

5.05

5.08

5.07

Capital Work in Progress

0.22

0.19

Non Current Investment

0.00

Long Term Loans & Adv.

0.49

0.26

0.15

0.14

0.13

0.14

0.13

0.40

Other Non Current Assets

0.00

Current Assets

57.67

52.19

51.22

51.74

48.58

50.82

45.23

42.69

37.86

37.94

Current Investments

0.00

Inventories

32.20

29.82

30.57

29.63

23.50

22.28

18.70

15.23

16.93

14.81

Sundry Debtors

23.35

20.70

18.10

18.93

18.69

19.58

18.86

18.92

15.35

16.10

Cash & Bank

0.72

0.33

1.07

0.83

1.08

1.96

1.15

3.14

0.80

0.32

Other Current Assets

1.40

0.13

0.12

0.13

5.31

7.01

6.52

5.40

4.78

6.70

Short Term Loans & Adv.

1.25

1.21

1.36

2.21

3.97

5.72

5.03

3.30

3.05

5.48

Net Current Assets

26.98

26.08

24.76

23.45

22.03

20.00

18.27

16.37

14.48

12.98

Total Assets

68.82

56.76

55.39

55.80

52.56

55.27

50.09

47.74

42.94

43.01

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.08 1.55 1.76 0.00 -1.51 0.21 -0.26 0.63 0.93 1.83 PBT 2.15 2.84 2.41 2.55 2.37 2.90 2.71 2.59 2.52 3.21 Adjustment 1.40 0.73 0.53 2.38 0.68 0.82 0.58 0.57 0.59 0.65 Changes in Working Capital -0.62 -1.20 -0.31 -4.93 -3.74 -2.52 -2.63 -1.51 -1.16 -0.90 Cash after chg. in Working capital 2.94 2.37 2.63 0.00 -0.70 1.19 0.66 1.65 1.94 2.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.83 -0.87 0.00 -0.81 -0.99 -0.92 -1.02 -1.01 -1.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.31 -1.02 -0.64 -2.38 -0.19 -0.36 -0.42 -0.54 -0.87 -1.53 Net Fixed Assets -7.10 -1.80 -0.71 -0.66 -0.06 -0.39 -0.33 -0.54 -0.77 0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.79 0.78 0.07 -1.72 -0.13 0.03 -0.09 0.00 -0.10 -1.56 Cash from Financing Activity -0.37 -1.27 -0.88 2.14 0.82 0.96 -1.33 2.24 0.41 -0.53 Net Cash Inflow / Outflow 0.40 -0.75 0.24 -0.25 -0.88 0.80 -2.01 2.34 0.48 -0.23 Opening Cash & Equivalents 0.33 1.07 0.83 1.08 1.96 1.15 3.16 0.80 0.32 0.56 Closing Cash & Equivalent 0.72 0.33 1.07 0.83 1.08 1.96 1.15 3.14 0.80 0.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.08

1.55

1.76

0.00

-1.51

0.21

-0.26

0.63

0.93

1.83

PBT

2.15

2.84

2.41

2.55

2.37

2.90

2.71

2.59

2.52

3.21

Adjustment

1.40

0.73

0.53

2.38

0.68

0.82

0.58

0.57

0.59

0.65

Changes in Working Capital

-0.62

-1.20

-0.31

-4.93

-3.74

-2.52

-2.63

-1.51

-1.16

-0.90

Cash after chg. in Working capital

2.94

2.37

2.63

0.00

-0.70

1.19

0.66

1.65

1.94

2.96

Interest Paid

0.00

Tax Paid

-0.86

-0.83

-0.87

0.00

-0.81

-0.99

-0.92

-1.02

-1.01

-1.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.31

-1.02

-0.64

-2.38

-0.19

-0.36

-0.42

-0.54

-0.87

-1.53

Net Fixed Assets

-7.10

-1.80

-0.71

-0.66

-0.06

-0.39

-0.33

-0.54

-0.77

0.03

Net Investments

0.00

Others

5.79

0.78

0.07

-1.72

-0.13

0.03

-0.09

0.00

-0.10

-1.56

Cash from Financing Activity

-0.37

-1.27

-0.88

2.14

0.82

0.96

-1.33

2.24

0.41

-0.53

Net Cash Inflow / Outflow

0.40

-0.75

0.24

-0.25

-0.88

0.80

-2.01

2.34

0.48

-0.23

Opening Cash & Equivalents

0.33

1.07

0.83

1.08

1.96

1.15

3.16

0.80

0.32

0.56

Closing Cash & Equivalent

0.72

0.33

1.07

0.83

1.08

1.96

1.15

3.14

0.80

0.32

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73.55 72.03 66.51 62.28 57.57 53.29 47.92 43.01 38.70 34.56 ROA 2.06% 3.60% 2.77% 3.17% 2.89% 3.64% 3.66% 3.47% 3.51% 5.05% ROE 4.88% 7.98% 6.56% 7.86% 7.72% 10.37% 10.80% 10.56% 11.29% 16.68% ROCE 15.11% 16.75% 14.84% 14.02% 11.74% 14.22% 13.36% 15.38% 15.80% 18.60% Fixed Asset Turnover 2.80 3.64 3.73 3.92 4.15 4.27 4.31 4.73 4.80 4.71 Receivable days 144.58 126.33 128.11 129.93 128.23 127.54 127.86 109.39 104.58 104.63 Inventory Days 203.52 196.63 208.31 183.50 153.42 135.98 114.83 102.65 105.53 101.38 Payable days 94.41 81.63 91.80 77.43 95.75 109.64 96.45 91.41 79.88 128.61 Cash Conversion Cycle 253.69 241.33 244.62 236.00 185.90 153.88 146.24 120.64 130.22 77.40 Total Debt/Equity 0.04 0.04 0.05 0.05 0.58 0.58 0.59 0.72 0.66 0.70 Interest Cover 1.93 2.50 2.59 2.44 2.39 2.75 3.01 2.48 2.69 3.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

73.55

72.03

66.51

62.28

57.57

53.29

47.92

43.01

38.70

34.56

ROA

2.06%

3.60%

2.77%

3.17%

2.89%

3.64%

3.66%

3.47%

3.51%

5.05%

ROE

4.88%

7.98%

6.56%

7.86%

7.72%

10.37%

10.80%

10.56%

11.29%

16.68%

ROCE

15.11%

16.75%

14.84%

14.02%

11.74%

14.22%

13.36%

15.38%

15.80%

18.60%

Fixed Asset Turnover

2.80

3.64

3.73

3.92

4.15

4.27

4.31

4.73

4.80

4.71

Receivable days

144.58

126.33

128.11

129.93

128.23

127.54

127.86

109.39

104.58

104.63

Inventory Days

203.52

196.63

208.31

183.50

153.42

135.98

114.83

102.65

105.53

101.38

Payable days

94.41

81.63

91.80

77.43

95.75

109.64

96.45

91.41

79.88

128.61

Cash Conversion Cycle

253.69

241.33

244.62

236.00

185.90

153.88

146.24

120.64

130.22

77.40

Total Debt/Equity

0.04

0.05

0.58

0.59

0.72

0.66

0.70

Interest Cover

1.93

2.50

2.59

2.44

2.39

2.75

3.01

2.48

2.69

3.49

Centenial Surgical Suture Ltd.

Medical Equipment/Supplies/Accessories

BSE: 531380 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Centenial Surgical Suture Ltd.

Medical Equipment/Supplies/Accessories

BSE: 531380 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update